MILLENNIUM MANAGEMENT LLC – CF Industries Holdings, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.00% | 6.4K shares | 1.45M | $96.25 | 86.4K |
| Q3 2022 | call | Increase | 0.00% | 12.4K shares | 1.19M | $96.25 | 12.4K |
| Q3 2022 | share | Decrease | -37.08% | -775.08K shares | -52.61M | $96.25 | 1.31M |
| Q2 2022 | share | Increase | +52.92% | 723.31K shares | 38.32M | $85.73 | 2.09M |
| Q2 2022 | put | 0.00% | 0 shares | -1.38M | $85.73 | 80K | |
| Q1 2022 | share | Increase | +23.05% | 256.02K shares | 62.24M | $103.06 | 1.36M |
| Q1 2022 | put | 0.00% | 0 shares | 2.58M | $103.06 | 80K | |
| Q4 2021 | put | 0.00% | 0 shares | 1.19M | $71.88 | 80K | |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -1.11M | $71.88 | 0 |
| Q4 2021 | share | Decrease | -51.37% | -1.17M shares | -48.87M | $71.88 | 1.11M |
| Q3 2021 | share | Increase | +63.94% | 890.91K shares | 55.81M | $55.56 | 2.28M |
| Q3 2021 | put | 0.00% | 0 shares | 350K | $55.56 | 80K | |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.11M | $55.56 | 20K |
| Q2 2021 | put | Increase | 0.00% | 80K shares | 4.11M | $50.9 | 80K |
| Q2 2021 | share | Increase | +466.69% | 1.14M shares | 60.52M | $50.9 | 1.39M |
| Q1 2021 | put | Decrease | -100.00% | -8.6K shares | -333K | $44.65 | 0 |
| Q1 2021 | share | Decrease | -83.85% | -1.27M shares | -47.78M | $44.65 | 245.86K |
| Q1 2021 | call | Decrease | -100.00% | -49.1K shares | -1.90M | $44.65 | 0 |
| Q4 2020 | share | Increase | +339.65% | 1.17M shares | 48.30M | $37.83 | 1.52M |
| Q4 2020 | put | 0.00% | 0 shares | 69K | $37.83 | 8.6K | |
| Q4 2020 | call | 0.00% | 0 shares | 393K | $37.83 | 49.1K | |
| Q3 2020 | call | 0.00% | 0 shares | 126K | $29.72 | 49.1K | |
| Q3 2020 | put | Increase | 0.00% | 8.6K shares | 264K | $29.72 | 8.6K |
| Q3 2020 | share | Decrease | -16.57% | -68.80K shares | -1.04M | $29.72 | 346.30K |
| Q2 2020 | share | Increase | +6.18% | 24.15K shares | 1.04M | $27 | 415.10K |
| Q2 2020 | call | Increase | 0.00% | 49.1K shares | 1.38M | $27 | 49.1K |
| Q2 2020 | put | Decrease | -100.00% | -89.7K shares | -2.44M | $27 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -90K shares | -4.29M | $25.79 | 0 |
| Q1 2020 | share | Decrease | -55.99% | -497.45K shares | -31.77M | $25.79 | 390.94K |
| Q1 2020 | put | Increase | +550.00% | 75.9K shares | 1.78M | $25.79 | 89.7K |
| Q4 2019 | call | Increase | 0.00% | 90K shares | 4.29M | $44.92 | 90K |
| Q4 2019 | put | Increase | 0.00% | 13.8K shares | 659K | $44.92 | 13.8K |
| Q4 2019 | share | Increase | +12.97% | 101.97K shares | 3.72M | $44.92 | 888.40K |
| Q3 2019 | share | Increase | +26.27% | 163.62K shares | 9.60M | $45.99 | 786.43K |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -1.22M | $43.39 | 0 |
| Q2 2019 | share | Increase | +1.26% | 7.77K shares | 3.94M | $43.39 | 622.80K |
| Q1 2019 | share | Decrease | -74.36% | -1.78M shares | -79.23M | $37.7 | 615.02K |
| Q1 2019 | call | Increase | +50.00% | 10K shares | 356K | $37.7 | 30K |
| Q4 2018 | call | Increase | +42.86% | 6K shares | 108K | $39.84 | 20K |
| Q4 2018 | share | Decrease | -4.96% | -125.19K shares | -33.03M | $39.84 | 2.39M |
| Q3 2018 | call | Increase | 0.00% | 14K shares | 762K | $49.52 | 14K |
| Q3 2018 | share | Increase | +872.71% | 2.26M shares | 125.89M | $49.52 | 2.52M |
| Q2 2018 | share | Decrease | -67.77% | -545.70K shares | -18.85M | $40.14 | 259.49K |
| Q1 2018 | share | Increase | +864.85% | 721.74K shares | 26.83M | $33.86 | 805.19K |
| Q4 2017 | share | Increase | 0.00% | 83.45K shares | 3.55M | $37.9 | 83.45K |
| Q4 2017 | call | Decrease | -100.00% | -60K shares | -2.11M | $37.9 | 0 |
| Q3 2017 | call | Decrease | -64.39% | -108.5K shares | -2.60M | $31.06 | 60K |
| Q2 2017 | call | Increase | 0.00% | 168.5K shares | 4.71M | $24.46 | 168.5K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -1.57M | $25.39 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.48M shares | -46.75M | $25.39 | 0 |
| Q4 2016 | share | Increase | +2.24% | 32.49K shares | 11.38M | $27 | 1.48M |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 1.57M | $27 | 50K |
| Q3 2016 | share | Increase | +39.33% | 410.05K shares | 10.24M | $20.66 | 1.45M |
| Q3 2016 | call | Decrease | -100.00% | -421.1K shares | -10.14M | $20.66 | 0 |
| Q2 2016 | call | Increase | +952.75% | 381.1K shares | 8.89M | $20.17 | 421.1K |
| Q2 2016 | share | Increase | +98.10% | 516.28K shares | 8.63M | $20.17 | 1.04M |
| Q1 2016 | share | Decrease | -47.70% | -480.09K shares | -24.57M | $25.97 | 526.31K |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 1.25M | $25.97 | 40K |